HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.12M

Top Sells

1
+$1.28M
2
+$521K
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$314K
5
BA icon
Boeing
BA
+$279K

Sector Composition

1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.42%
21,830
-4,950
52
$784K 0.34%
4,158
-140
53
$781K 0.34%
32,055
-3,561
54
$753K 0.33%
6,960
-837
55
$739K 0.32%
25,756
56
$726K 0.32%
11,544
+3,000
57
$675K 0.3%
16,825
-4,200
58
$659K 0.29%
7,694
+1,578
59
$611K 0.27%
2,718
-284
60
$580K 0.25%
5,700
-5,118
61
$528K 0.23%
8,509
62
$492K 0.22%
6,147
63
$441K 0.19%
+12,895
64
$373K 0.16%
1,458
-58
65
$372K 0.16%
1,700
66
$368K 0.16%
2,603
+549
67
$350K 0.15%
24,693
-22,137
68
$276K 0.12%
10,741
69
$273K 0.12%
1,223
-49
70
$260K 0.11%
10,893
71
$251K 0.11%
4,949
-984
72
$216K 0.09%
1,245
73
$214K 0.09%
1,325
-35
74
$209K 0.09%
406
+9
75
$202K 0.09%
4,125
1 2
3
4